Equity Investment Corp’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,727
| Closed | -$179K | – | 68 |
|
|
2024
Q2 | $179K | Sell |
21,727
-85
| -0.4% | -$702 | ﹤0.01% | 62 |
|
|
2024
Q1 | $185K | Sell |
21,812
-2,758
| -11% | -$23.4K | ﹤0.01% | 60 |
|
|
2023
Q4 | $202K | Sell |
24,570
-3,885,806
| -99% | -$32M | 0.01% | 57 |
|
|
2023
Q3 | $32.6M | Buy |
3,910,376
+10,352
| +0.3% | +$86.2K | 1.01% | 42 |
|
|
2023
Q2 | $32.7M | Sell |
3,900,024
-86,531
| -2% | -$725K | 1.01% | 43 |
|
|
2023
Q1 | $32.5M | Buy |
3,986,555
+215,295
| +6% | +$1.75M | 1.06% | 40 |
|
|
2022
Q4 | $30.2M | Buy |
3,771,260
+469,110
| +14% | +$3.75M | 1.01% | 41 |
|
|
2022
Q3 | $20.1M | Buy |
+3,302,150
| New | +$20.1M | 0.77% | 43 |
|